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Back OfficeKotak Income Plus Arbitrage Omni FOF-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Income Plus Arbitrage Omni FOF-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 28-Oct-2022 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 7,736.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.22 | 1.48 | 2.65 | 7.36 | 7.96 | 0.00 | 7.92 |
| Category Avg | 0.04 | 0.46 | 1.71 | 3.42 | 8.38 | 9.23 | 7.73 | 6.61 |
| Category Best | 0.41 | 2.41 | 3.73 | 8.59 | 14.31 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.33 | -0.28 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.64 |
| Net CA & Others | -0.17 |
| Kotak Equity Arbitrage Fund - Direct (G) | 38.01 |
| Kotak Corporate Bond Fund-Dir(G) | 32.70 |
| Kotak Bond - Short Term Fund - Direct (G) | 18.64 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 7.75 |
| Kotak Money Market Fund - Direct (G) | 0.78 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 I | 0.66 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months | 0.65 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep | 0.33 |
| Kotak Gilt - Invest Plan - Direct (G) | 0.01 |
